LBNYX | Bond Debenture Fund Class I | Lord Abbett

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Bond Debenture Fund

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Daily price w/o sales charge as of 03/21/2025

$7.08

arrowDown$0.01

YTD Returns w/o sales charge as of 03/21/2025

1.27%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Bond Debenture Fund?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

Over four decades of multi-sector bond investing, emphasizing rigorous credit research.

A FLEXIBLE APPROACH

The flexibility to adjust allocations to take advantage of opportunities as market conditions change.

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

Yield

Average Yield to Maturity as of 02/28/2025

6.87%

30-Day Standardized Yield 1 as of 02/28/2025  

6.01%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Fund Basicsas of 02/28/2025

Total Net Assets
$22.19 B
Inception Date
03/27/1998
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.64%
Fund Net Expense Ratio
0.64%
Adjusted Expense Ratio
0.58%
Number of Holdings
958

+Minimum Exceptions, View Full Disclosure

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 2.04% 8.56% 2.27% 2.57% 3.91% 5.53%
Lipper Category Avg. Multi-Sector Income Funds 2.19% 7.44% 2.29% 2.03% 3.01% -
Bloomberg U.S. Aggregate Bond Index 2.74% 5.81% -0.44% -0.52% 1.51% 3.99%
w/ sales charge 2.04% 8.56% 2.27% 2.57% 3.91% 5.53%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 6.99% 6.99% 0.08% 2.24% 4.02% 5.48%
Lipper Category Avg. Multi-Sector Income Funds 5.13% 5.13% 0.52% 1.75% 2.95% -
Bloomberg U.S. Aggregate Bond Index 1.25% 1.25% -2.41% -0.33% 1.35% 3.91%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
Equity
CMBS
Bank Loans
Sovereign
ABS
CLO
Private Credit
Municipals
Convertibles
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 02/28/2025 View Portfolio

Rating Assets
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

24 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

34 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner, Portfolio Manager

27 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner, Portfolio Manager

31 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

28 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

17 Years of Industry Experience

Supported By 84 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 02/28/2025

6.87%

30-Day Standardized Yield 1 as of 02/28/2025  

  Subsidized2 Un-Subsidized3
w/o sales charge 6.01% 6.01%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 2.04% 8.56% 2.27% 2.57% 3.91% 5.53%
Lipper Category Avg. Multi-Sector Income Funds 2.19% 7.44% 2.29% 2.03% 3.01% -
Bloomberg U.S. Aggregate Bond Index 2.74% 5.81% -0.44% -0.52% 1.51% 3.99%
w/ sales charge 2.04% 8.56% 2.27% 2.57% 3.91% 5.53%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 6.99% 6.99% 0.08% 2.24% 4.02% 5.48%
Lipper Category Avg. Multi-Sector Income Funds 5.13% 5.13% 0.52% 1.75% 2.95% -
Bloomberg U.S. Aggregate Bond Index 1.25% 1.25% -2.41% -0.33% 1.35% 3.91%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
2024 6.99% 1.25%
2023 7.08% 5.53%
2022 -12.49% -13.01%
2021 3.46% -1.54%
2020 7.69% 7.51%
2019 13.80% 8.72%
2018 -3.77% 0.01%
2017 9.44% 3.54%
2016 12.62% 2.65%
2015 -1.59% 0.55%
2014 4.76% -
2013 8.16% -
2012 13.49% -
2011 4.35% -
2010 13.40% -
2009 35.87% -
2008 -20.14% -
2007 5.72% -
2006 10.29% -
2005 1.93% -
Year Q1 Q2 Q3 Q4
2025 - - - -
2024 2.07% 0.84% 4.70% -0.73%
2023 1.84% 0.31% -1.39% 6.29%
2022 -5.82% -7.91% -1.71% 2.66%
2021 0.88% 2.23% 0.16% 0.16%
2020 -11.92% 10.20% 4.42% 6.26%
2019 6.91% 3.67% 0.66% 2.00%
2018 -1.10% 0.02% 2.30% -4.90%
2017 2.72% 2.01% 2.60% 1.80%
2016 1.69% 4.38% 4.83% 1.21%
2015 3.46% -0.39% -3.59% -0.95%
2014 2.93% 2.60% -1.50% 0.71%
2013 3.21% -1.28% 2.66% 3.42%
2012 5.76% 0.20% 4.56% 2.43%
2011 4.31% 0.94% -6.39% 5.88%
2010 3.93% -1.11% 6.60% 3.50%
2009 2.51% 12.94% 11.51% 5.24%
2008 -2.83% 1.52% -7.75% -12.25%
2007 2.61% 1.32% 1.99% -0.30%
2006 2.82% -0.43% 3.64% 3.95%
2005 -1.78% 1.63% 1.61% 0.49%
2004 1.83% -0.53% 3.05% 4.39%
2003 3.44% 7.92% 2.06% 5.83%
2002 0.08% -3.83% -1.84% 5.15%
2001 3.84% -0.22% -3.52% 5.47%
2000 -0.16% 1.00% 1.45% -2.84%
1999 1.77% 0.05% -1.36% 3.82%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
Equity
CMBS
Bank Loans
Sovereign
ABS
CLO
Private Credit
Municipals
Convertibles
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 02/28/2025

Rating Assets
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Positioning as of 12/31/2024

  • The Fund remained diversified across broad fixed income sectors. Beyond investment grade and high yield corporate bonds, the Fund maintained a meaningful allocation to agency mortgage-backed securities (MBS), as well as modest allocations to convertible bonds, EM sovereign and corporate debt and bank loans. Over the quarter we added to floating rate sectors, specifically bank loans and high-quality collateralized loan obligations (CLOs), and reduced agency MBS and fixed-rated corporate credit. We believe select exposures to these sectors offer attractive risk-reward opportunities, potential portfolio diversification benefits and avenues for liquidity.
  • We added to the Fund’s floating rate exposure. Stronger economic growth and market indicators have led to a reduction in expected rate cuts by the Fed in 2025, which has led to higher bond yields. In this environment, we have increased the Fund’s allocation to floating rate sectors in favor of fixed-rate asset classes that carry a higher sensitivity to interest rate volatility.
  • The Fund continued to be broadly constructive on corporate credit and floating rate assets. We remain constructive on corporate credit considering the macroeconomic resilience in the U.S. and benign default rate outlook. Notably, fundamentals for both investment grade and high yield issuers continue to be robust with leverage and interest rate coverage also remaining at supportive levels, aiding the belief that defaults should be relatively benign as we enter 2025.
  • We are more balanced in the Fund’s sector exposure. The Fund remained primarily allocated to Basic Industry and Energy sectors. However, we continued to trim the Fund’s allocation to these sectors, specifically in Chemicals, Metals and Mining, and Exploration & Production subsectors, in an effort to have more balanced sector exposure.
  • Looking forward, we continue to see opportunity to capture high levels of carry within fixed income sectors. We remain constructive on fixed income to deliver attractive risk-adjusted returns, and our outlook is grounded in both macroeconomic and fundamental factors. However, the investment landscape is complex, requiring a balanced approach to risks and opportunities. Key challenges include navigating monetary policy paths, balancing tight credit spreads with attractive yields, and ensuring portfolio resilience for unexpected outcomes. However, despite the modest decline in bond yields in response to the Fed’s rate cuts in 2024, yields across the U.S. Treasury curve continue to relatively elevated compared to most of the past decade. Higher bond yields should bring improved return expectations and a more attractive risk/reward dynamic for investors, as the higher starting yields can provide protection from rate increases or spread widening. Outside of credit, we continue to find value in areas such as agency MBS, as well as select opportunities in floating rate and securitized products.

Portfolio Details as of 02/28/2025

Total Net Assets
$22.19 B
Average Effective Duration
4.36 Years
Average Life
5.45 Years
Average Maturity
7.16 Years
Number of Issues
958
Average Yield to Maturity
6.87%

To view definitions for the above Portfolio Details, Click here.

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
15-YR UMBS-TBA PROD APR 5.500% 05/01/2039 1.6%
30-YR UMBS-TBA PROD APR 5.500% 12/01/2054 1.1%
30-YR GNMA II-TBA PROD MAR 6.500% 04/01/2054 1.0%
15-YR UMBS-TBA PROD APR 5.000% 11/01/2039 1.0%
30-YR UMBS-TBA PROD APR 5.000% 09/01/2054 0.8%
15-YR UMBS-TBA PROD APR 6.000% 12/01/2038 0.8%
LORD ABBETT PRIVATE CREDIT FUN 0.000% 10/04/2099 0.8%
Argentine Republic Government International Bond 0.750% 07/09/2030 0.7%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.750% 04/20/2029 0.5%
30-YR UMBS-TBA PROD APR 6.500% 03/01/2054 0.5%
% of Total Assets 8.8%
Holding Coupon Maturity Assets
15-YR UMBS-TBA PROD MAR5.500% 01/01/20391.4%
J P MORGAN SECURITIES INC4.360% 02/03/20251.2%
30-YR UMBS-TBA PROD MAR5.500% 04/01/20541.1%
15-YR UMBS-TBA PROD MAR5.000% 09/01/20391.1%
United States Treasury Bill0.000% 05/20/20251.0%
15-YR UMBS-TBA PROD MAR6.000% 12/01/20380.8%
30-YR UMBS-TBA PROD MAR7.000% 05/01/20530.8%
30-YR UMBS-TBA PROD MAR5.000% 09/01/20540.8%
30-YR GNMA II-TBA PROD FEB6.500% 04/01/20540.7%
Argentine Republic Government International Bond0.750% 07/09/20300.7%
LORD ABBETT PRIVATE CREDIT FUN0.000% 10/04/20990.7%
30-YR GNMA II-TBA PROD MAR6.500% 04/01/20540.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.6%
30-YR GNMA II-TBA PROD MAR6.000% 06/01/20540.5%
SPDR Blackstone Senior Loan ETF0.000% 09/09/99990.5%
Invesco Senior Loan ETF0.000% 09/09/99990.5%
30-YR UMBS-TBA PROD MAR6.500% 07/01/20530.5%
Antero Resources Corp5.375% 03/01/20300.4%
Ecuador Government International Bond6.900% 07/31/20300.4%
30-YR GNMA II-TBA PROD FEB5.000% 10/01/20540.4%
Cloud Software Group Inc9.000% 09/30/20290.4%
30-YR UMBS-TBA PROD MAR6.000% 02/01/20540.4%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 12/15/20300.4%
SHOW Trust 2022-BIZ7.282% 01/15/20270.4%
Crowdstrike Holdings Inc3.000% 02/15/20290.3%
30-YR UMBS-TBA PROD MAR4.500% 10/01/20540.3%
Vistra Operations Co LLC4.375% 05/01/20290.3%
Calpine Corp4.625% 02/01/20290.3%
Petroleos Mexicanos10.000% 02/07/20330.3%
DISH Network Corp11.750% 11/15/20270.3%
30-YR UMBS-TBA PROD MAR4.000% 10/01/20540.3%
Western Midstream Operating LP4.050% 02/01/20300.3%
30-YR GNMA II-TBA PROD MAR5.500% 09/01/20540.3%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.3%
Venture Global LNG Inc9.500% 02/01/20290.3%
CHS/Community Health Systems Inc4.750% 02/15/20310.3%
DaVita Inc4.625% 06/01/20300.3%
30-YR GNMA II-TBA PROD FEB4.500% 11/01/20540.3%
Deutsche Bank AG/New York NY7.079% 02/10/20340.3%
Westlake Automobile Receivables Trust 2021-13.910% 09/15/20270.3%
MEG Energy Corp5.875% 02/01/20290.3%
Lightning Power LLC7.250% 08/15/20320.3%
EquipmentShare.com Inc9.000% 05/15/20280.3%
TransDigm Inc4.625% 01/15/20290.3%
Synchrony Financial7.250% 02/02/20330.3%
Credit Agricole SA4.750% 03/23/21730.3%
El Salvador Government International Bond8.625% 02/28/20290.2%
Lumen Technologies Inc6.765% 04/16/20290.2%
BLP Commercial Mortgage Trust 2024-IND25.648% 03/15/20410.2%
MSCI Inc4.000% 11/15/20290.2%
Australia & New Zealand Banking Group Ltd6.742% 12/08/20320.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
Range Resources Corp4.750% 02/15/20300.2%
CaixaBank SA6.208% 01/18/20290.2%
El Salvador Government International Bond9.250% 04/17/20300.2%
Sands China Ltd2.850% 03/08/20290.2%
Hughes Satellite Systems Corp5.250% 08/01/20260.2%
Topaz Solar Farms LLC5.750% 09/30/20390.2%
Sunrise FinCo I BV4.875% 07/15/20310.2%
ASP Unifrax Holdings Inc10.425% 09/30/20290.2%
UniCredit SpA7.296% 04/02/20340.2%
Palomino Funding Trust I7.233% 05/17/20280.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
CSC Holdings LLC11.750% 01/31/20290.2%
Ally Financial Inc6.700% 02/14/20330.2%
McAfee Corp7.375% 02/15/20300.2%
NRG Energy Inc10.250% 09/15/21730.2%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.2%
Whistler Pipeline LLC5.950% 09/30/20340.2%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.2%
CSC Holdings LLC4.625% 12/01/20300.2%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20290.2%
30-YR GNMA II-TBA PROD FEB6.000% 06/01/20540.2%
Matador Resources Co6.875% 04/15/20280.2%
30-YR UMBS-TBA PROD FEB5.000% 09/01/20540.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.2%
Virgin Media Bristol LLC7.757% 03/31/20310.2%
Comstock Resources Inc6.750% 03/01/20290.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
Lsf12 Crown US Commercial Bidco LLC8.559% 12/02/20310.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.2%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.2%
Zelis Payments Buyer Inc7.561% 11/26/20310.2%
Bausch + Lomb Corp7.663% 05/10/20270.2%
Cloud Software Group Inc6.500% 03/31/20290.2%
Nigeria Government International Bond7.143% 02/23/20300.2%
Rocket Software Inc8.559% 11/28/20280.2%
Flutter Entertainment PLC0.000% 09/09/99990.2%
Deutsche Bank AG/New York NY6.720% 01/18/20290.2%
Saks Global Enterprises LLC11.000% 12/15/20290.2%
UBS Group AG3.869% 01/12/20290.2%
Standard Chartered PLC7.767% 11/16/20280.2%
Carnival Corp5.750% 03/01/20270.2%
Ecopetrol SA5.875% 05/28/20450.2%
Plains All American Pipeline LP5.950% 06/15/20350.2%
Rand Parent LLC8.500% 02/15/20300.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV5.125% 04/30/20310.2%
LABL Inc8.625% 10/01/20310.2%
Angolan Government International Bond9.375% 05/08/20480.2%
15-YR UMBS-TBA PROD FEB5.500% 01/01/20390.2%
Heathrow Finance PLC6.625% 03/01/20310.2%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20280.2%
VZ Secured Financing BV5.000% 01/15/20320.2%
Fortress Transportation and Infrastructure Investors LLC5.875% 04/15/20330.2%
Encino Acquisition Partners Holdings LLC8.500% 05/01/20280.2%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.2%
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU5.756% 12/15/20390.2%
BX Commercial Mortgage Trust 2021-VOLT5.121% 09/15/20360.2%
Ardonagh Group Finance Ltd8.875% 02/15/20320.2%
30-YR UMBS-TBA PROD FEB6.500% 07/01/20530.2%
Carnival Corp4.000% 08/01/20280.2%
Saturn Oil & Gas Inc9.625% 06/15/20290.2%
Carvana Co9.000% 06/01/20300.2%
ASP Unifrax Holdings Inc7.100% 09/30/20290.2%
Mauser Packaging Solutions Holding Co7.875% 08/15/20260.2%
General Motors Financial Co Inc5.450% 09/06/20340.2%
Noble Finance II LLC8.000% 04/15/20300.2%
Altice France SA8.125% 02/01/20270.2%
30-YR GNMA II-TBA PROD FEB5.500% 09/01/20540.2%
Celanese US Holdings LLC6.415% 07/15/20270.2%
Crescent Energy Finance LLC7.375% 01/15/20330.2%
Rayonier LP2.750% 05/17/20310.2%
Oceaneering International Inc6.000% 02/01/20280.2%
Pacific Gas and Electric Co6.150% 01/15/20330.2%
Spotify Technology SA0.000% 09/09/99990.2%
DocuSign Inc0.000% 09/09/99990.2%
Block Inc6.500% 05/15/20320.2%
Regal Rexnord Corp6.400% 04/15/20330.2%
Crescent Energy Finance LLC7.625% 04/01/20320.2%
30-YR UMBS-TBA PROD FEB5.500% 04/01/20540.2%
Wells Fargo Commercial Mortgage Trust 2024-MGP5.997% 08/15/20410.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.2%
Viper Energy Inc5.375% 11/01/20270.2%
PetSmart Inc / PetSmart Finance Corp7.750% 02/15/20290.2%
American Assets Trust LP6.150% 10/01/20340.2%
Molina Healthcare Inc3.875% 11/15/20300.2%
Kinross Gold Corp6.250% 07/15/20330.2%
Ovintiv Inc6.500% 02/01/20380.2%
JW Commercial Mortgage Trust 2024-MRCO5.927% 06/15/20390.2%
Caesars Entertainment Inc4.625% 10/15/20290.2%
AMC Networks Inc4.250% 02/15/20290.2%
Cloud Software Group Inc8.250% 06/30/20320.2%
Sea Ltd0.000% 09/09/99990.2%
JD Logistics Inc0.000% 09/09/99990.2%
Bombardier Inc7.500% 02/01/20290.2%
Piedmont Operating Partnership LP9.250% 07/20/20280.2%
Trinidad & Tobago Government International Bond6.400% 06/26/20340.2%
NRTH 2024-PARK Mortgage Trust5.948% 03/15/20390.2%
nVent Finance Sarl5.650% 05/15/20330.2%
Coinbase Global Inc3.375% 10/01/20280.2%
Boeing Co/The6.528% 05/01/20340.2%
Vital Energy Inc7.750% 07/31/20290.2%
Bank OZK2.750% 10/01/20310.2%
ROBLOX Corp0.000% 09/09/99990.2%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.2%
Freedom Mortgage Holdings LLC9.250% 02/01/20290.2%
30-YR GNMA II-TBA PROD MAR5.000% 10/01/20540.2%
Churchill Downs Inc4.750% 01/15/20280.2%
Western Alliance Bancorp3.000% 06/15/20310.2%
Freeport-McMoRan Inc5.400% 11/14/20340.2%
Dutch Bros Inc0.000% 09/09/99990.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.000% 02/01/20280.2%
BX Commercial Mortgage Trust 2024-XL45.748% 02/15/20390.2%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.2%
Moss Creek Resources Holdings Inc8.250% 09/01/20310.2%
Expand Energy Corp5.375% 03/15/20300.2%
Novelis Corp4.750% 01/30/20300.2%
MC Brazil Downstream Trading SARL7.250% 06/30/20310.2%
Freddie Mac STACR REMIC Trust 2022-HQA37.901% 08/25/20420.2%
Senegal Government International Bond6.250% 05/23/20330.2%
East West Bancorp Inc0.000% 09/09/99990.2%
Webster Financial Corp4.100% 03/25/20290.2%
Spirit AeroSystems Inc4.600% 06/15/20280.2%
GEO Group Inc/The8.625% 04/15/20290.2%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.2%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20280.2%
PayPal Holdings Inc0.000% 09/09/99990.2%
Talos Production Inc9.000% 02/01/20290.2%
Roller Bearing Co of America Inc4.375% 10/15/20290.2%
CCO Holdings LLC / CCO Holdings Capital Corp6.375% 09/01/20290.2%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20290.2%
SK Hynix Inc6.500% 01/17/20330.2%
Kimmeridge Texas Gas LLC8.500% 02/15/20300.2%
Vital Energy Inc7.875% 04/15/20320.2%
Zegona Finance PLC8.625% 07/15/20290.2%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 03/01/20300.1%
ONEOK Inc6.050% 09/01/20330.1%
Brand Industrial Services Inc10.375% 08/01/20300.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.375% 06/01/20290.1%
Neon Maple US Debt Mergersub Inc7.306% 11/17/20310.1%
Boeing Co/The5.805% 05/01/20500.1%
WB Commercial Mortgage Trust 2024-HQ6.134% 03/15/20400.1%
Trimble Inc6.100% 03/15/20330.1%
Sands China Ltd4.375% 06/18/20300.1%
Medline Borrower LP3.875% 04/01/20290.1%
OneMain Finance Corp7.500% 05/15/20310.1%
Air Canada3.875% 08/15/20260.1%
CHS/Community Health Systems Inc6.875% 04/15/20290.1%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.1%
Boxer Parent Co Inc10.037% 07/30/20320.1%
HSBC Holdings PLC6.375% 09/30/21730.1%
Kosmos Energy Ltd7.750% 05/01/20270.1%
EnLink Midstream LLC6.500% 09/01/20300.1%
YPF SA9.500% 01/17/20310.1%
Choice Hotels International Inc5.850% 08/01/20340.1%
NCL Corp Ltd5.875% 02/15/20270.1%
TK Elevator US Newco Inc5.250% 07/15/20270.1%
ATI Inc7.250% 08/15/20300.1%
Studio City Finance Ltd5.000% 01/15/20290.1%
Triumph Group Inc9.000% 03/15/20280.1%
Gartner Inc3.625% 06/15/20290.1%
Star Parent Inc9.000% 10/01/20300.1%
Caesars Entertainment Inc7.000% 02/15/20300.1%
NCR Atleos Corp9.500% 04/01/20290.1%
Vermilion Energy Inc6.875% 05/01/20300.1%
Boardwalk Pipelines LP5.625% 08/01/20340.1%
Meituan4.625% 10/02/20290.1%
Stena International SA7.250% 01/15/20310.1%
Arko Corp5.125% 11/15/20290.1%
Macquarie Airfinance Holdings Ltd6.500% 03/26/20310.1%
NYO Commercial Mortgage Trust 2021-12905.516% 11/15/20380.1%
Suncor Energy Inc7.150% 02/01/20320.1%
Walgreens Boots Alliance Inc8.125% 08/15/20290.1%
McAfee Corp7.299% 03/01/20290.1%
Cabot Corp5.000% 06/30/20320.1%
NRG Energy Inc7.000% 03/15/20330.1%
Hanger Inc7.802% 10/23/20310.1%
Huntington Ingalls Industries Inc4.200% 05/01/20300.1%
California Resources Corp8.250% 06/15/20290.1%
Organon & Co / Organon Foreign Debt Co-Issuer BV7.875% 05/15/20340.1%
LPL Holdings Inc6.000% 05/20/20340.1%
Staples Inc10.177% 09/10/20290.1%
Hilton Domestic Operating Co Inc5.875% 03/15/20330.1%
GRACIE POINT INTERNATIONAL FUNDING 2023-16.881% 09/01/20260.1%
Vermilion Energy Inc7.250% 02/15/20330.1%
EQM Midstream Partners LP6.500% 07/01/20270.1%
Jane Street Group / JSG Finance Inc7.125% 04/30/20310.1%
Sotheby's Artfi Master Trust5.854% 12/22/20310.1%
Hudson River Trading LLC7.313% 03/18/20300.1%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.1%
CSMC 2021-BPNY8.136% 08/15/20260.1%
Valaris Ltd8.375% 04/30/20300.1%
BellRing Brands Inc7.000% 03/15/20300.1%
Freddie Mac STACR REMIC Trust 2022-DNA26.751% 02/25/20420.1%
Buckeye Partners LP6.750% 02/01/20300.1%
BFLD 2024-VICT Mortgage Trust6.196% 07/15/20410.1%
SK Invictus Intermediate II Sarl5.000% 10/30/20290.1%
Borr IHC Ltd / Borr Finance LLC10.000% 11/15/20280.1%
ABN AMRO Bank NV3.324% 03/13/20370.1%
Constellation Energy Generation LLC5.800% 03/01/20330.1%
30-YR UMBS-TBA PROD MAR3.500% 03/01/20520.1%
Carnival Corp6.000% 05/01/20290.1%
BPR Commercial Mortgage Trust 2024-PARK5.392% 11/05/20390.1%
15-YR UMBS-TBA PROD FEB5.000% 09/01/20390.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
Modena Buyer LLC8.810% 07/01/20310.1%
Staples Inc12.750% 01/15/20300.1%
ROCK Trust 2024-CNTR8.819% 11/13/20410.1%
Petroleos Mexicanos5.350% 02/12/20280.1%
Royal Caribbean Cruises Ltd5.625% 09/30/20310.1%
Velocity Commercial Capital Loan Trust 2024-26.650% 06/25/20540.1%
CITGO Petroleum Corp8.375% 01/15/20290.1%
Raven Acquisition Holdings LLC6.875% 11/15/20310.1%
Jacobs Engineering Group Inc5.900% 03/01/20330.1%
Dryden 121 CLO Ltd6.234% 01/15/20370.1%
Civitas Resources Inc8.750% 07/01/20310.1%
Cherry Securitization Trust 2024-15.700% 04/15/20320.1%
Silver Point CLO 7 LTD6.135% 01/15/20380.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.1%
BELLIS ACQUISITION COMPANY PLC6.822% 05/14/20310.1%
FMG Resources August 2006 Pty Ltd6.125% 04/15/20320.1%
Post Holdings Inc4.625% 04/15/20300.1%
Olympus Water US Holding Corp7.250% 06/15/20310.1%
HUB International Ltd7.250% 06/15/20300.1%
MSCI Inc3.875% 02/15/20310.1%
Baytex Energy Corp8.500% 04/30/20300.1%
Smithfield Foods Inc5.200% 04/01/20290.1%
LKQ Corp6.250% 06/15/20330.1%
YPF SA8.250% 01/17/20340.1%
First Quantum Minerals Ltd8.625% 06/01/20310.1%
30-YR GNMA II-TBA PROD MAR3.000% 12/01/20510.1%
LifePoint Health Inc10.000% 06/01/20320.1%
Lumen Technologies Inc4.500% 01/15/20290.1%
Connecticut Avenue Securities Trust 2023-R038.251% 04/25/20430.1%
Raven Acquisition Holdings LLC7.549% 11/20/20310.1%
Solvay Finance America LLC5.650% 06/04/20290.1%
BAHA Trust 2024-MAR7.069% 12/10/20410.1%
Ballyrock CLO 28 Ltd6.177% 01/20/20380.1%
Baytex Energy Corp7.375% 03/15/20320.1%
Nationstar Mortgage Holdings Inc6.500% 08/01/20290.1%
Global Atlantic Fin Co7.950% 10/15/20540.1%
30-YR UMBS-TBA PROD FEB4.000% 10/01/20540.1%
Viterra Finance BV5.250% 04/21/20320.1%
UBS Group AG9.250% 05/13/21730.1%
Talen Energy Supply LLC8.625% 06/01/20300.1%
Gap Inc/The3.875% 10/01/20310.1%
SK Hynix Inc5.500% 01/16/20290.1%
Sempra6.400% 10/01/20540.1%
Grant Thornton Advisors Holdings LLC7.059% 05/30/20310.1%
Mineral Resources Ltd8.500% 05/01/20300.1%
Spirit AeroSystems Inc9.750% 11/15/20300.1%
Hunt Cos Inc5.250% 04/15/20290.1%
Hecla Mining Co7.250% 02/15/20280.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Cheniere Energy Partners LP3.250% 01/31/20320.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
Hughes Satellite Systems Corp6.625% 08/01/20260.1%
Minejesa Capital BV4.625% 08/10/20300.1%
Univision Communications Inc4.500% 05/01/20290.1%
Great Wolf Trust 2024-WOLF5.848% 03/15/20390.1%
Madison IAQ LLC5.875% 06/30/20290.1%
Azul Secured Finance LLP11.500% 08/28/20290.1%
Cava Group Inc0.000% 09/09/99990.1%
ROCK Trust 2024-CNTR6.471% 11/13/20410.1%
Freddie Mac STACR REMIC Trust 2023-HQA37.701% 11/25/20430.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20310.1%
AL Candelaria -spain- SA5.750% 06/15/20330.1%
State Street Corp6.450% 06/15/21730.1%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc6.625% 01/15/20320.1%
Alloy Finco Ltd0.005% 03/06/20280.1%
Freedom Mortgage Holdings LLC9.125% 05/15/20310.1%
Sands China Ltd5.400% 08/08/20280.1%
Reddit Inc0.000% 09/09/99990.1%
Crockett Partners Equipment Co IIA LLC6.050% 01/20/20310.1%
Precision Drilling Corp6.875% 01/15/20290.1%
Venture Global LNG Inc8.375% 06/01/20310.1%
Carnival Corp6.125% 02/15/20330.1%
FNB Corp/PA5.722% 12/11/20300.1%
Westlake Automobile Receivables Trust 2024-16.020% 10/15/20290.1%
Egypt Government International Bond8.500% 01/31/20470.1%
Patterson-UTI Energy Inc7.150% 10/01/20330.1%
DT Midstream Inc4.300% 04/15/20320.1%
Azul Secured Finance LLP11.930% 08/28/20280.1%
Lloyds Banking Group PLC6.082% 08/07/20270.1%
United States Steel Corp6.875% 03/01/20290.1%
Anastasia Parent LLC8.052% 08/11/20250.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20300.1%
Charles River Laboratories International Inc3.750% 03/15/20290.1%
Freddie Mac STACR REMIC Trust 2023-DNA27.599% 04/25/20430.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
GS Mortgage Securities Corp Trust 2024-MARK6.097% 06/15/20340.1%
Medline Borrower LP5.250% 10/01/20290.1%
Astera Labs Inc0.000% 09/09/99990.1%
Performance Food Group Inc6.125% 09/15/20320.1%
CoreCivic Inc8.250% 04/15/20290.1%
Glaukos Corp0.000% 09/09/99990.1%
Sinclair Television Group Inc7.460% 04/03/20280.1%
Puget Energy Inc4.100% 06/15/20300.1%
Vallourec SACA7.500% 04/15/20320.1%
AG Issuer LLC6.250% 03/01/20280.1%
Barracuda Networks Inc8.943% 08/15/20290.1%
Freddie Mac STACR REMIC Trust 2022-HQA36.651% 08/25/20420.1%
Agnico Eagle Mines Ltd0.000% 09/09/99990.1%
Shopify Inc0.000% 09/09/99990.1%
Samarco Mineracao SA9.000% 06/30/20310.1%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC7.250% 02/15/20310.1%
30-YR UMBS-TBA PROD FEB6.000% 02/01/20540.1%
BankUnited Inc4.875% 11/17/20250.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 08/15/20270.1%
Viterra Finance BV3.200% 04/21/20310.1%
Bojangles Issuer LLC6.584% 11/20/20540.1%
Allied Universal Holdco LLC7.875% 02/15/20310.1%
PennyMac Financial Services Inc7.875% 12/15/20290.1%
UBS Group AG0.000% 09/09/99990.1%
Wolters Kluwer NV0.000% 09/09/99990.1%
Casey's General Stores Inc0.000% 09/09/99990.1%
Duolingo Inc0.000% 09/09/99990.1%
El Salvador Government International Bond9.650% 11/21/20540.1%
AES Corp/The7.600% 01/15/20550.1%
Hilton Domestic Operating Co Inc3.750% 05/01/20290.1%
Waters Corp0.000% 09/09/99990.1%
Sealed Air Corp6.875% 07/15/20330.1%
OCI NV6.700% 03/16/20330.1%
ServiceNow Inc0.000% 09/09/99990.1%
Wynn Macau Ltd5.500% 10/01/20270.1%
Kraken Oil & Gas Partners LLC7.625% 08/15/20290.1%
Ritchie Bros Holdings Inc7.750% 03/15/20310.1%
Trade Desk Inc/The0.000% 09/09/99990.1%
NatWest Group PLC8.125% 06/30/21730.1%
Ally Financial Inc4.700% 08/15/21730.1%
Ares Management Corp6.375% 11/10/20280.1%
Intuitive Surgical Inc0.000% 09/09/99990.1%
BAT Capital Corp7.750% 10/19/20320.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20270.1%
Tencent Holdings Ltd0.000% 09/09/99990.1%
Arista Networks Inc0.000% 09/09/99990.1%
American Builders & Contractors Supply Co Inc4.000% 01/15/20280.1%
Iron Mountain Inc6.250% 01/15/20330.1%
Jaguar Land Rover Automotive PLC5.875% 01/15/20280.1%
Chart Industries Inc0.000% 09/09/99990.1%
Aircastle Ltd6.500% 07/18/20280.1%
Viterra Finance BV2.000% 04/21/20260.1%
United Airlines 2023-1 Class A Pass Through Trust5.800% 01/15/20360.1%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl4.625% 06/01/20280.1%
ROBLOX Corp3.875% 05/01/20300.1%
Costco Wholesale Corp0.000% 09/09/99990.1%
Windstream Services LLC / Windstream Escrow Finance Corp8.250% 10/01/20310.1%
Carvana Co0.000% 09/09/99990.1%
PNC Financial Services Group Inc/The3.400% 12/15/21730.1%
Ghana Government International Bond5.000% 07/03/20350.1%
SM Energy Co7.000% 08/01/20320.1%
BBVA Bancomer SA/Texas8.450% 06/29/20380.1%
On Holding AG0.000% 09/09/99990.1%
Benteler International AG10.500% 05/15/20280.1%
Penumbra Inc0.000% 09/09/99990.1%
Globus Medical Inc0.000% 09/09/99990.1%
Venture Global LNG Inc9.000% 03/30/21730.1%
Western Digital Corp3.100% 02/01/20320.1%
United Airlines 2024-1 Class AA Pass Through Trust5.450% 02/15/20370.1%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.1%
Regatta 30 Funding Ltd6.163% 01/25/20380.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
McGraw-Hill Education Inc7.375% 09/01/20310.1%
EquipmentShare.com Inc8.625% 05/15/20320.1%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC10.500% 02/15/20280.1%
adidas AG0.000% 09/09/99990.1%
South Bow Canadian Infrastructure Holdings Ltd7.500% 03/01/20550.1%
Woodward Inc0.000% 09/09/99990.1%
Marvell Technology Inc5.950% 09/15/20330.1%
Zions Bancorp NA6.816% 11/19/20350.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20310.1%
Patterson-UTI Energy Inc5.150% 11/15/20290.1%
Interactive Brokers Group Inc0.000% 09/09/99990.1%
Brightline East LLC11.000% 01/31/20300.1%
Citigroup Inc0.000% 09/09/99990.1%
Palantir Technologies Inc0.000% 09/09/99990.1%
Alliant Holdings Intermediate LLC7.299% 09/19/20310.1%
Atlassian Corp5.500% 05/15/20340.1%
Anglo American Capital PLC5.625% 04/01/20300.1%
MasTec Inc4.500% 08/15/20280.1%
Goldman Sachs Group Inc/The6.850% 08/10/21730.1%
Perrigo Finance Unlimited Co4.900% 06/15/20300.1%
Marvell Technology Inc0.000% 09/09/99990.1%
London Stock Exchange Group PLC0.000% 09/09/99990.1%
Encino Acquisition Partners Holdings LLC8.750% 05/01/20310.1%
Transocean Inc8.750% 02/15/20300.1%
Gulfport Energy Operating Corp6.750% 09/01/20290.1%
Schneider Electric SE0.000% 09/09/99990.1%
Matador Resources Co6.500% 04/15/20320.1%
Boyne USA Inc4.750% 05/15/20290.1%
Pure Storage Inc0.000% 09/09/99990.1%
Amphenol Corp0.000% 09/09/99990.1%
Newell Brands Inc6.375% 09/15/20270.1%
HCA Inc5.500% 06/01/20330.1%
Istanbul Metropolitan Municipality10.500% 12/06/20280.1%
Associated Banc-Corp6.455% 08/29/20300.1%
CCO Holdings LLC / CCO Holdings Capital Corp7.375% 03/01/20310.1%
Fluor Corp4.250% 09/15/20280.1%
Zebra Technologies Corp0.000% 09/09/99990.1%
Frontier Communications Holdings LLC5.875% 10/15/20270.1%
Sabre GLBL Inc8.625% 06/01/20270.1%
PennyMac Financial Services Inc7.125% 11/15/20300.1%
Westinghouse Air Brake Technologies Corp0.000% 09/09/99990.1%
Star Parent Inc8.075% 09/30/20300.1%
WR Grace Holdings LLC5.625% 08/15/20290.1%
Huntington Bancshares Inc/OH6.141% 11/18/20390.1%
HSBC Holdings PLC6.950% 03/11/21730.1%
International Paper Co0.000% 09/09/99990.1%
HCA Inc3.500% 09/01/20300.1%
Seadrill Finance Ltd8.375% 08/01/20300.1%
Lamb Weston Holdings Inc4.125% 01/31/20300.1%
Prysmian SpA0.000% 09/09/99990.1%
ON Semiconductor Corp3.875% 09/01/20280.1%
Connecticut Avenue Securities Trust 2022-R0110.351% 12/25/20410.1%
Olympus Water US Holding Corp4.250% 10/01/20280.1%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC9.000% 02/15/20290.1%
Cousins Properties LP5.875% 10/01/20340.1%
AMC Networks Inc10.250% 01/15/20290.1%
Bausch + Lomb Corp8.375% 10/01/20280.1%
Olin Corp5.000% 02/01/20300.1%
Diamond Foreign Asset Co / Diamond Finance LLC8.500% 10/01/20300.1%
Navient Corp6.750% 06/15/20260.1%
AppLovin Corp5.500% 12/01/20340.1%
Altice France SA5.500% 10/15/20290.1%
AthenaHealth Group Inc6.500% 02/15/20300.1%
Gainwell Acquisition Corp8.410% 10/01/20270.1%
LSF12 Badger Bidco LLC10.309% 07/10/20300.1%
Navient Corp5.500% 03/15/20290.1%
Turkiye Government International Bond9.375% 03/14/20290.1%
Rakuten Group Inc9.750% 04/15/20290.1%
Kite Realty Group LP4.950% 12/15/20310.1%
TransDigm Inc6.000% 01/15/20330.1%
TechnipFMC PLC0.000% 09/09/99990.1%
Builders FirstSource Inc6.375% 06/15/20320.1%
Deutsche Bank AG/New York NY4.875% 12/01/20320.1%
Royal Caribbean Cruises Ltd6.000% 02/01/20330.1%
RenaissanceRe Holdings Ltd3.600% 04/15/20290.1%
SCIH Salt Holdings Inc6.625% 05/01/20290.1%
NiSource Inc6.375% 03/31/20550.1%
ZF North America Capital Inc6.875% 04/14/20280.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.250% 07/15/20320.1%
GBT US III LLC7.300% 07/28/20310.1%
BBVA Bancomer SA/Texas8.125% 01/08/20390.1%
Allison Transmission Inc3.750% 01/30/20310.1%
Alcoa Nederland Holding BV7.125% 03/15/20310.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
CDW LLC / CDW Finance Corp5.550% 08/22/20340.1%
Honduras Government International Bond5.625% 06/24/20300.1%
PG&E Corp7.375% 03/15/20550.1%
Vistra Corp7.000% 06/15/21730.1%
Dick's Sporting Goods Inc0.000% 09/09/99990.1%
Transocean Inc8.250% 05/15/20290.1%
Quikrete Holdings Inc6.552% 03/19/20290.1%
Kodiak Gas Services LLC7.250% 02/15/20290.1%
Iron Mountain Inc4.500% 02/15/20310.1%
Boeing Co/The5.150% 05/01/20300.1%
WMG Acquisition Corp3.750% 12/01/20290.1%
Gruma SAB de CV5.390% 12/09/20340.1%
Pike Corp5.500% 09/01/20280.1%
TreeHouse Foods Inc4.000% 09/01/20280.1%
Freedom Mortgage Corp12.000% 10/01/20280.1%
Boston Scientific Corp0.000% 09/09/99990.1%
First Quantum Minerals Ltd9.375% 03/01/20290.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
IDEX Corp4.950% 09/01/20290.1%
Anchorage Capital CLO 30 Ltd6.315% 01/20/20370.1%
Masterbrand Inc7.000% 07/15/20320.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
Owens-Brockway Glass Container Inc7.250% 05/15/20310.1%
Viking Cruises Ltd5.875% 09/15/20270.1%
Viking Cruises Ltd9.125% 07/15/20310.1%
Optics Bidco SpA6.000% 09/30/20340.1%
INEOS Finance PLC7.500% 04/15/20290.1%
Idaho Power Co5.200% 08/15/20340.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
LifePoint Health Inc11.000% 10/15/20300.1%
TAV Havalimanlari Holding AS8.500% 12/07/20280.1%
Solventum Corp5.450% 03/13/20310.1%
Transocean Inc8.500% 05/15/20310.1%
GXO Logistics Inc6.250% 05/06/20290.1%
Royal Caribbean Cruises Ltd6.250% 03/15/20320.1%
Freeport Indonesia PT6.200% 04/14/20520.1%
Booz Allen Hamilton Inc3.875% 09/01/20280.1%
Continental Resources Inc/OK5.750% 01/15/20310.1%
Cushman & Wakefield US Borrower LLC6.750% 05/15/20280.1%
Champions Financing Inc9.087% 02/23/20290.1%
Quanta Services Inc5.250% 08/09/20340.1%
Nigeria Government International Bond7.625% 11/28/20470.1%
Danske Bank A/S7.000% 12/26/21730.1%
Regal Rexnord Corp6.050% 04/15/20280.1%
PG&E Corp5.250% 07/01/20300.1%
SCIH Salt Holdings Inc4.875% 05/01/20280.1%
GXO Logistics Inc2.650% 07/15/20310.1%
Texas Pacific Land Corp0.000% 09/09/99990.1%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.1%
Churchill Downs Inc5.500% 04/01/20270.1%
Molina Healthcare Inc3.875% 05/15/20320.1%
CONE Trust 2024-DFW16.597% 08/15/20410.1%
South Bow USA Infrastructure Holdings LLC5.584% 10/01/20340.1%
Tank Holding Corp10.412% 03/31/20280.1%
Dick's Sporting Goods Inc4.100% 01/15/20520.1%
Old Republic International Corp5.750% 03/28/20340.1%
Angolan Government International Bond8.250% 05/09/20280.1%
Newmark Group Inc7.500% 01/12/20290.1%
LifePoint Health Inc9.875% 08/15/20300.1%
Herens US Holdco Corp8.235% 07/03/20280.1%
Benin Government International Bond7.960% 02/13/20380.1%
Argenx SE0.000% 09/09/99990.1%
Brixmor Operating Partnership LP4.050% 07/01/20300.1%
Nabors Industries Inc8.875% 08/15/20310.1%
FactSet Research Systems Inc3.450% 03/01/20320.1%
Windsor Holdings III LLC8.500% 06/15/20300.1%
Panther Escrow Issuer LLC7.125% 06/01/20310.1%
Patrick Industries Inc6.375% 11/01/20320.1%
Western Midstream Operating LP6.350% 01/15/20290.1%
Constellation Energy Generation LLC5.600% 06/15/20420.1%
BP Capital Markets PLC6.450% 09/01/21730.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Anglo American Capital PLC5.750% 04/05/20340.1%
Iris Holding Inc9.315% 06/28/20280.1%
Entegris Inc4.750% 04/15/20290.1%
Genesis Energy LP / Genesis Energy Finance Corp7.875% 05/15/20320.1%
Iron Mountain Inc4.875% 09/15/20290.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
ONE 2021-PARK Mortgage Trust5.120% 03/15/20360.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
Tencent Holdings Ltd3.925% 01/19/20380.1%
Tenet Healthcare Corp6.750% 05/15/20310.1%
Tesla Inc0.000% 09/09/99990.1%
NGPL PipeCo LLC4.875% 08/15/20270.1%
Citizens Financial Group Inc5.841% 01/23/20300.1%
1011778 BC ULC / New Red Finance Inc6.125% 06/15/20290.1%
AES Panama Generation Holdings SRL4.375% 05/31/20300.1%
Civitas Resources Inc8.625% 11/01/20300.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
US Bancorp5.384% 01/23/20300.1%
SEB Funding LLC4.969% 01/30/20520.1%
MITER Brands Acquisition Holdco Inc7.309% 03/28/20310.1%
Southwest Gas Corp4.050% 03/15/20320.1%
Take-Two Interactive Software Inc5.400% 06/12/20290.1%
LPL Holdings Inc4.000% 03/15/20290.1%
Societe Generale SA6.066% 01/19/20350.1%
Health Care Service Corp A Mutual Legal Reserve Co5.875% 06/15/20540.1%
AS Mileage Plan IP Ltd5.308% 10/20/20310.1%
APA Corp4.250% 01/15/20300.1%
Imperial Brands Finance PLC6.125% 07/27/20270.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 10/15/20270.1%
Qorvo Inc4.375% 10/15/20290.1%
Zambia Government International Bond5.750% 06/30/20330.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Westinghouse Air Brake Technologies Corp5.611% 03/11/20340.1%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20290.1%
EQM Midstream Partners LP6.375% 04/01/20290.1%
Swiss RE Subordinated Finance PLC5.698% 04/05/20350.1%
OHA Credit Funding 4 Ltd6.040% 01/22/20380.1%
Occidental Petroleum Corp8.875% 07/15/20300.1%
MasTec Inc5.900% 06/15/20290.1%
Level 3 Financing Inc3.625% 01/15/20290.1%
BPR Trust 2022-OANA6.204% 04/15/20370.1%
Clarios Global LP / Clarios US Finance Co6.750% 05/15/20280.1%
Dynasty Acquisition Co Inc6.562% 10/31/20310.1%
Qorvo Inc3.375% 04/01/20310.1%
AL Candelaria -spain- SA5.750% 06/15/20330.1%
Expand Energy Corp6.750% 04/15/20290.1%
Republic of Kenya Government International Bond7.000% 05/22/20270.1%
Home BancShares Inc/AR3.125% 01/30/20320.1%
Solventum Corp5.600% 03/23/20340.1%
Regency Centers LP5.250% 01/15/20340.1%
XPO Inc7.125% 02/01/20320.1%
Dallas Convention Center Hotel Development Corp7.088% 01/01/20420.1%
SMRT 2022-MINI5.307% 01/15/20390.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
Ashtead Capital Inc5.500% 08/11/20320.1%
Connecticut Avenue Securities Trust 2023-R016.749% 12/25/20420.1%
KKR CLO 54 LTD6.171% 01/15/20380.1%
Freddie Mac STACR REMIC Trust 2022-HQA39.701% 08/25/20420.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20320.1%
ORLEN SA6.000% 01/30/20350.1%
720 East CLO 2022-I Ltd6.193% 01/20/20380.1%
Wingstop Funding LLC5.858% 12/05/20540.1%
NMI Holdings Inc6.000% 08/15/20290.1%
Owens & Minor Inc6.625% 04/01/20300.1%
Clarios Global LP7.065% 01/14/20320.1%
SPX FLOW Inc8.750% 04/01/20300.1%
Ardonagh Finco Ltd7.750% 02/15/20310.1%
BPR Trust 2024-PMDW5.358% 11/05/20410.1%
Montenegro Government International Bond7.250% 03/12/20310.1%
Synovus Financial Corp6.168% 11/01/20300.1%
Deckers Outdoor Corp0.000% 09/09/99990.1%
Sotheby's7.375% 10/15/20270.1%
AIMCO CLO 21 Ltd6.213% 04/18/20370.1%
BX Trust 2022-PSB6.757% 08/15/20390.1%
ACProducts Holdings Inc6.375% 05/15/20290.1%
New Mountain CLO 2 Ltd6.209% 01/15/20380.1%
ILFC E-Capital Trust I6.149% 12/21/20650.1%
Evergy Inc6.650% 06/01/20550.1%
Warrior Met Coal Inc7.875% 12/01/20280.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
Fifth Third Bancorp4.895% 09/06/20300.1%
Standard Chartered PLC6.097% 01/11/20350.1%
Gray Media Inc5.375% 11/15/20310.1%
NRG Energy Inc6.271% 04/16/20310.1%
ANZ Bank New Zealand Ltd5.898% 07/10/20340.1%
Regions Financial Corp5.502% 09/06/20350.1%
Foundry JV Holdco LLC6.250% 01/25/20350.1%
Perrigo Finance Unlimited Co6.125% 09/30/20320.1%
AL Candelaria -spain- SA7.500% 12/15/20280.1%
BX Commercial Mortgage Trust 2024-XL55.698% 03/15/20410.1%
Camelot Return Merger Sub Inc8.750% 08/01/20280.1%
Bancolombia SA8.625% 12/24/20340.1%
Zebra Technologies Corp6.500% 06/01/20320.1%
Benefit Street Partners CLO XXXVIII Ltd6.113% 01/25/20380.1%
Jersey Mike's Funding LLC5.636% 02/15/20550.1%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.1%
Hess Midstream Operations LP5.125% 06/15/20280.1%
Flex Ltd5.250% 01/15/20320.1%
HUB International Ltd7.375% 01/31/20320.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20290.1%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.1%
Freddie Mac STACR REMIC Trust 2023-DNA26.449% 04/25/20430.1%
BX Commercial Mortgage Trust 2019-IMC5.352% 04/15/20340.1%
American Airlines Inc7.250% 02/15/20280.1%
Mercer International Inc5.125% 02/01/20290.1%
US Foods Inc4.750% 02/15/20290.1%
Imola Merger Corp4.750% 05/15/20290.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Cloud Software Group Inc8.021% 03/29/20290.1%
Vertiv Group Corp4.125% 11/15/20280.1%
ZF North America Capital Inc7.125% 04/14/20300.1%
Expand Energy Corp5.375% 02/01/20290.1%
Glencore Funding LLC2.500% 09/01/20300.1%
Freddie Mac STACR REMIC Trust 2024-HQA15.601% 03/25/20440.1%
LORCA HOLDCO LIMITED7.826% 04/17/20310.1%
Jacobs Engineering Group Inc6.350% 08/18/20280.1%
30-YR UMBS-TBA PROD FEB7.000% 05/01/20530.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
Freddie Mac STACR REMIC Trust 2024-DNA25.551% 05/25/20440.1%
CP Atlas Buyer Inc8.163% 11/23/20270.1%
Mercer International Inc12.875% 10/01/20280.1%
nVent Finance Sarl2.750% 11/15/20310.1%
Madison Park Funding LVII Ltd6.000% 07/27/20340.1%
Southern Veterinary Partners LLC7.563% 12/04/20310.1%
Griffon Corp5.750% 03/01/20280.1%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.1%
Steel Dynamics Inc3.450% 04/15/20300.1%
Frontier Communications Holdings LLC8.750% 05/15/20300.1%
Comstock Resources Inc6.750% 03/01/20290.1%
ARZ Trust 2024-BILT5.772% 06/11/20290.1%
Bacardi Ltd4.700% 05/15/20280.1%
Standard Industries Inc/NY4.375% 07/15/20300.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Flutter Treasury DAC6.375% 04/29/20290.1%
Summit Materials LLC / Summit Materials Finance Corp7.250% 01/15/20310.1%
Connecticut Avenue Securities Trust 2019-R058.565% 07/25/20390.1%
BX Commercial Mortgage Trust 2024-SLCT6.099% 01/15/20420.1%
BX Trust 2024-VLT45.798% 07/15/20290.1%
Chobani LLC / Chobani Finance Corp Inc4.625% 11/15/20280.1%
Permian Resources Operating LLC6.250% 02/01/20330.1%
Occidental Petroleum Corp6.125% 01/01/20310.1%
Viper Energy Inc7.375% 11/01/20310.1%
BX Commercial Mortgage Trust 2020-VIV42.843% 03/09/20440.1%
KKR CLO 60 Ltd6.395% 01/15/20380.1%
Connecticut Avenue Securities Trust 2024-R046.001% 05/25/20440.1%
Pike Corp8.625% 01/31/20310.1%
PulteGroup Inc6.375% 05/15/20330.1%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.1%
LBM Acquisition LLC6.250% 01/15/20290.1%
Alimentation Couche-Tard Inc5.267% 02/12/20340.1%
BBCMS 2020-BID Mortgage Trust6.561% 10/15/20370.1%
UBS Group AG9.250% 05/13/21730.1%
Freddie Mac STACR REMIC Trust 2023-HQA19.851% 05/25/20430.1%
Garda World Security Corp7.750% 02/15/20280.1%
JetBlue 2019-1 Class B Pass Through Trust8.000% 11/15/20270.1%
SM Energy Co6.750% 08/01/20290.1%
Life 2022-BMR Mortgage Trust5.601% 05/15/20390.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
Roper Technologies Inc1.750% 02/15/20310.1%
Brink's Co/The4.625% 10/15/20270.1%
IQVIA Inc6.250% 02/01/20290.1%
TCO Commercial Mortgage Trust 2024-DPM5.899% 12/15/20390.1%
Post Holdings Inc4.500% 09/15/20310.1%
USA Compression Partners LP / USA Compression Finance Corp6.875% 09/01/20270.1%
CSC Holdings LLC6.500% 02/01/20290.1%
Park River Holdings Inc5.625% 02/01/20290.1%
Regency Centers LP5.100% 01/15/20350.1%
Citadel Securities Global Holdings LLC6.325% 10/31/20310.1%
Tiffany & Co4.900% 10/01/20440.1%
OWN Equipment Fund I LLC5.700% 12/20/20320.1%
Atlas Warehouse Lending Co LP6.250% 01/15/20300.1%
Bacardi Ltd / Bacardi-Martini BV5.250% 01/15/20290.1%
Ascent Resources Utica Holdings LLC / ARU Finance Corp6.625% 10/15/20320.1%
15-YR UMBS-TBA PROD FEB6.000% 12/01/20380.1%
McCormick & Co Inc/MD4.950% 04/15/20330.1%
Commercial Metals Co4.375% 03/15/20320.1%
Seagate HDD Cayman8.250% 12/15/20290.1%
Palmer Square CLO 2024-4 Ltd6.081% 01/15/20380.1%
United Airlines Inc4.625% 04/15/20290.1%
Subway Funding LLC6.268% 07/30/20540.1%
SDR Commercial Mortgage Trust 2024-DSNY5.698% 05/15/20390.1%
Banco Santander SA8.000% 11/01/21730.1%
Spirit AeroSystems Inc9.375% 11/30/20290.1%
Chobani LLC / Chobani Finance Corp Inc7.625% 07/01/20290.1%
Colombia Government International Bond8.000% 04/20/20330.1%
Venture Global LNG Inc8.125% 06/01/20280.1%
CSC Holdings LLC5.375% 02/01/20280.1%
White Cap Buyer LLC6.875% 10/15/20280.1%
Subway Funding LLC5.914% 07/30/20540.1%
ROCK Trust 2024-CNTR5.930% 11/13/20410.1%
ILFC E-Capital Trust II6.399% 12/21/20650.1%
Subway Funding LLC5.566% 07/30/20540.1%
JT International Financial Services BV6.875% 10/24/20320.1%
HEICO Corp5.350% 08/01/20330.1%
Hilton Domestic Operating Co Inc3.625% 02/15/20320.1%
JW Trust 2024-BERY5.899% 11/15/20390.1%
Greensaif Pipelines Bidco Sarl5.853% 02/23/20360.1%
Connecticut Avenue Securities Trust 2024-R037.149% 03/25/20440.1%
Columbia Pipelines Operating Co LLC5.927% 08/15/20300.1%
Allegion US Holding Co Inc5.600% 05/29/20340.1%
Driven Brands Funding LLC4.641% 04/20/20490.1%
City Football Group Ltd7.413% 07/22/20300.1%
BAHA Trust 2024-MAR6.171% 12/10/20410.1%
Arthur J Gallagher & Co5.150% 02/15/20350.1%
Driven Brands Funding LLC6.372% 10/20/20540.1%
Roper Technologies Inc4.750% 02/15/20320.1%
Sinclair Television Group Inc8.149% 04/23/20290.1%
AAdvantage Loyalty IP Ltd9.339% 04/20/20280.1%
Life Time Inc6.813% 11/05/20310.1%
ACBL HLDG CORP0.000% 09/09/99990.1%
Provincia de Cordoba6.875% 02/01/20290.1%
Pikes Peak CLO 106.392% 01/22/20380.1%
Sumitomo Mitsui Financial Group Inc6.600% 06/05/21730.1%
30-YR UMBS-TBA PROD FEB3.500% 03/01/20520.1%
Subway Funding LLC6.505% 07/30/20540.1%
Sinclair Television Group Inc8.125% 02/15/20330.1%
LifePoint Health Inc8.056% 05/19/20310.1%
Nordea Bank Abp6.300% 03/25/21730.1%
Micron Technology Inc5.300% 01/15/20310.1%
Captree Park CLO Ltd6.193% 07/20/20370.1%
Ashtead Capital Inc4.250% 11/01/20290.1%
GREAT OUTDOORS GROUP LLC7.552% 01/20/20320.1%
Biocon Biologics Global PLC6.670% 10/09/20290.1%
BX Trust 2021-ARIA5.320% 10/15/20360.1%
USALCO LLC8.312% 09/30/20310.1%
DISH DBS Corp5.125% 06/01/20290.1%
GIH Borrower LLC6.811% 11/26/20310.1%
Novelis Inc6.875% 01/30/20300.1%
Heidelberg Materials AG0.000% 09/09/99990.1%
BX Commercial Mortgage Trust 2024-GPA35.949% 12/15/20390.1%
Sonoco Products Co4.600% 09/01/20290.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
Nationstar Mortgage Holdings Inc5.500% 08/15/20280.1%
Partners Group Holding AG0.000% 09/09/99990.1%
Staples Inc10.750% 09/01/20290.1%
Virgin Media Finance PLC5.000% 07/15/20300.1%
AB BSL CLO 5 Ltd6.415% 01/20/20380.1%
BX Commercial Mortgage Trust 2021-MC5.120% 04/15/20340.1%
Alpha Generation LLC6.750% 10/15/20320.1%
Park River Holdings Inc6.750% 08/01/20290.1%
Hudson Yards 2025-SPRL Mortgage Trust6.340% 01/13/20400.1%
Lumen Technologies Inc4.125% 04/15/20300.1%
Concentra Escrow Issuer Corp6.875% 07/15/20320.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
Level 3 Financing Inc4.250% 07/01/20280.1%
Wingstop Funding LLC3.734% 03/05/20520.1%
British Airways 2019-1 Class AA Pass Through Trust3.300% 12/15/20320.1%
Macquarie Bank Ltd/London6.125% 09/08/21730.1%
Oscar AcquisitionCo LLC / Oscar Finance Inc9.500% 04/15/20300.0%
Universal Health Services Inc5.050% 10/15/20340.0%
Brandywine Operating Partnership LP4.550% 10/01/20290.0%
Synchrony Financial5.935% 08/02/20300.0%
LABL Inc10.500% 07/15/20270.0%
LifePoint Health Inc5.375% 01/15/20290.0%
American Airlines 2016-3 Class AA Pass Through Trust3.000% 10/15/20280.0%
Venezuela Government International Bond11.750% 10/21/20260.0%
LD Celulose International GmbH7.950% 01/26/20320.0%
Leggett & Platt Inc4.400% 03/15/20290.0%
First American Financial Corp5.450% 09/30/20340.0%
Connecticut Avenue Securities Trust 2023-R067.051% 07/25/20430.0%
GE Vernova Inc0.000% 09/09/99990.0%
Brandywine Operating Partnership LP8.875% 04/12/20290.0%
Coinbase Global Inc3.625% 10/01/20310.0%
Level 3 Financing Inc4.500% 04/01/20300.0%
Venezuela Government International Bond9.000% 05/07/20230.0%
OHA Credit Funding 3 LTD6.043% 01/20/20380.0%
Ares Loan Funding VI Ltd6.039% 07/10/20370.0%
Flagship Credit Auto Trust 2023-15.430% 05/15/20290.0%
Project Alpha Intermediate Holding Inc7.563% 10/28/20300.0%
Ashtead Capital Inc5.800% 04/15/20340.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 05/15/20280.0%
Owens & Minor Inc4.500% 03/31/20290.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT11.121% 08/15/20330.0%
BAE Systems PLC5.250% 03/26/20310.0%
Stream Innovations 2024-1 Issuer Trust6.270% 07/15/20440.0%
Carlyle US CLO 2024-46.043% 07/20/20370.0%
BX Commercial Mortgage Trust 2024-GPA26.897% 11/15/20410.0%
ACProducts Holdings Inc8.553% 05/17/20280.0%
NetApp Inc2.700% 06/22/20300.0%
Lumen Technologies Inc4.125% 04/15/20290.0%
Freedom Mortgage Corp12.250% 10/01/20300.0%
TCO Commercial Mortgage Trust 2024-DPM6.298% 12/15/20390.0%
British Airways 2020-1 Class A Pass Through Trust4.250% 11/15/20320.0%
Flagship Credit Auto Trust 2023-15.050% 01/18/20280.0%
Benefit Street Partners CLO XXVII Ltd5.993% 10/20/20370.0%
PennyMac Financial Services Inc5.750% 09/15/20310.0%
HCA Inc7.690% 06/15/20250.0%
PetSmart Inc / PetSmart Finance Corp4.750% 02/15/20280.0%
Driven Brands Funding LLC3.237% 01/20/20510.0%
Freddie Mac STACR REMIC Trust 2022-HQA28.351% 07/25/20420.0%
GIBSON BRANDS PRIVATE EQUITY0.000% 09/09/99990.0%
Dynasty Acquisition Co Inc6.562% 10/31/20310.0%
Connecticut Avenue Securities Trust 2024-R016.151% 01/25/20440.0%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 07/15/20340.0%
CIM Trust 2018-INV14.699% 08/25/20480.0%
Vital Energy Inc9.750% 10/15/20300.0%
Helmerich & Payne Inc2.900% 09/29/20310.0%
CSC Holdings LLC4.125% 12/01/20300.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
Hardee's Funding LLC7.253% 03/20/20540.0%
UC HOLDINGS INC.0.000% 09/09/99990.0%
APA Corp4.750% 04/15/20430.0%
Invesco US CLO 2024-2 Ltd6.302% 07/15/20370.0%
Connecticut Avenue Securities Trust 2022-R025.551% 01/25/20420.0%
Cloud Software Group Inc8.063% 03/24/20310.0%
US 10YR NOTE (CBT)Mar250.000% 03/31/20250.0%
Cousins Properties LP5.375% 02/15/20320.0%
Spin Holdco Inc8.465% 03/06/20280.0%
NCL Corp Ltd5.875% 03/15/20260.0%
Lumen Technologies Inc6.765% 04/15/20300.0%
AGL CLO 9 LTD6.293% 04/20/20370.0%
Zaxbys Funding LLC6.594% 04/30/20540.0%
Provincia de Cordoba6.990% 06/01/20270.0%
UTEX INDUSTRIES0.000% 09/09/99990.0%
Wellfleet CLO 2024-1 Ltd6.743% 07/18/20370.0%
Cornerstone Building Brands Inc9.500% 08/15/20290.0%
Danby Park CLO Ltd6.293% 10/21/20370.0%
O'Reilly Automotive Inc0.000% 09/09/99990.0%
Antero Resources Corp0.000% 09/09/99990.0%
Freddie Mac STACR REMIC Trust 2023-HQA36.201% 11/25/20430.0%
Real Hero Merger Sub 2 Inc6.250% 02/01/20290.0%
Examworks Bidco Inc7.049% 11/01/20280.0%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.0%
New Frontera Holdings LLC16.300% 07/28/20260.0%
Magnetite Xxx Ltd6.693% 10/25/20370.0%
FX USD/CAD 03/250.000% 03/07/20250.0%
30-YR GNMA II-TBA PROD FEB3.000% 12/01/20510.0%
OCP CLO 2024-36 Ltd6.462% 10/16/20370.0%
Venezuela Government International Bond12.750% 08/23/20220.0%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.0%
FX USD/AUD 02/250.000% 02/21/20250.0%
Lumen Technologies Inc7.650% 03/15/20420.0%
New Frontera Holdings LLC5.800% 07/28/20280.0%
DPL Inc4.350% 04/15/20290.0%
CPI Swap2.544% 03/02/20520.0%
ACBL HLDG CORP0.000% 09/09/99990.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
FRONTERA GENERATION0.000% 09/09/99990.0%
Lumen Technologies Inc5.375% 06/15/20290.0%
FX USD/GBP 03/250.000% 03/14/20250.0%
Lumen Technologies Inc7.600% 09/15/20390.0%
FX USD/EUR 02/250.000% 02/20/20250.0%
El Salvador Government International Bond0.250% 04/17/20300.0%
CPI Swap2.544% 03/02/20520.0%
FX USD/AUD 02/250.000% 02/21/20250.0%
FX USD/AUD 02/250.000% 02/21/20250.0%
FX USD/AUD 02/250.000% 02/21/20250.0%
First Republic Bank/CA4.375% 08/01/20460.0%
First Republic Bank/CA4.625% 02/13/20470.0%
FGI Operating Co LLC12.000% 12/31/20250.0%
FX USD/AUD 02/250.000% 02/21/20250.0%
FX EUR/USD 02/250.000% 02/20/20250.0%
SVB Financial Trust0.000% 11/07/20290.0%
CLAIRES HOLDINGS0.000% 09/09/99990.0%
Raven Acquisition Holdings LLC7.549% 11/20/20310.0%
Hanger Inc7.802% 10/23/20310.0%
USALCO LLC8.329% 09/30/20310.0%
FX USD/EUR 02/250.000% 02/20/20250.0%
FX USD/CHF 02/250.000% 02/28/20250.0%
FX EUR/USD 02/250.000% 02/20/20250.0%
MIRABELA NICKEL LTD.1.000% 09/16/20440.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
Hellas Telecommunications Luxembourg II SCA6.054% 01/15/20150.0%
Grant Thornton Advisors Holdings LLC7.059% 05/30/20310.0%
FX USD/GBP 03/250.000% 03/14/20250.0%
FX USD/CHF 02/250.000% 02/28/20250.0%
FX USD/EUR 02/250.000% 02/20/20250.0%
FX USD/GBP 03/250.000% 03/14/20250.0%
ASP Unifrax Holdings Inc0.025% 09/28/20290.0%
FX USD/EUR 02/250.000% 02/20/20250.0%
US 2YR NOTE (CBT) Mar250.000% 04/03/20250.0%
US 10yr Ultra Fut Mar250.000% 03/31/20250.0%
CPI Swap2.665% 10/23/20280.0%
FX CAD/USD 03/250.000% 03/07/20250.0%
FX USD/EUR 02/250.000% 02/20/20250.0%
CPI Swap2.665% 05/12/20520.0%
FX AUD/USD 02/250.000% 02/21/20250.0%
FX CAD/USD 03/250.000% 03/07/20250.0%
CPI Swap2.748% 04/20/20520.0%
US 5YR NOTE (CBT) Mar250.000% 04/03/20250.0%
US LONG BOND(CBT) Mar250.000% 03/31/2025-0.1%
FX AUD/USD 02/250.000% 02/21/2025-0.1%
FX AUD/USD 02/250.000% 02/21/2025-0.1%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 03/21/2025
$0.07469
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 02/28/2025 $0.03767 $7.16
Daily Daily 01/31/2025 $0.03702 $7.15

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 03/31/2025
Daily Daily 04/30/2025
Daily Daily 05/31/2025
Daily Daily 06/30/2025
Daily Daily 07/31/2025
Daily Daily 08/31/2025
Daily Daily 09/30/2025
Daily Daily 10/31/2025
Daily Daily 11/30/2025
Daily Daily 12/31/2025

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
07/27/2022 07/28/2022 - $0.0131 $0.0131 $7.24
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Fees & Expenses

Fees & Expenses

Expense Ratio

Fund Gross Expense Ratio 0.64%
Fund Net Expense Ratio 0.64%
Adjusted Expense Ratio 0.58%

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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1

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

2

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

3

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

+

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of your investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Longer-term debt securities are usually more sensitive to interest-rate changes; the longer the maturity of a security, the greater the effect a change in interest rates is likely to have on its price. The Fund may make substantial investments in high-yield debt securities and may invest in senior loans which may be primarily below-investment-grade. High-yield securities, sometimes called junk bonds, carry increased risks of price volatility, illiquidity, and the possibility of default in timely payment of interest and expenses. The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. Convertible securities are subject to the risks affecting both equity and fixed-income securities, including market, credit, liquidity, and interest rate risk. These factors can affect Fund performance. 

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The Bloomberg U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Total return comprises price appreciation/depreciation and income as a percentage of the original investment. 

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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